富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1941 |
1.1941 |
| 2 |
2026-04-22 |
1.2032 |
1.2032 |
| 3 |
2026-04-21 |
1.1949 |
1.1949 |
| 4 |
2026-04-20 |
1.1914 |
1.1914 |
| 5 |
2026-04-17 |
1.1880 |
1.1880 |
| 6 |
2026-04-16 |
1.1855 |
1.1855 |
| 7 |
2026-04-15 |
1.1712 |
1.1712 |
| 8 |
2026-04-14 |
1.1750 |
1.1750 |
| 9 |
2026-04-13 |
1.1657 |
1.1657 |
| 10 |
2026-04-10 |
1.1648 |
1.1648 |
| 11 |
2026-04-09 |
1.1557 |
1.1557 |
| 12 |
2026-04-08 |
1.1588 |
1.1588 |
| 13 |
2026-04-07 |
1.1288 |
1.1288 |
| 14 |
2026-04-03 |
1.1235 |
1.1235 |
| 15 |
2026-04-02 |
1.1299 |
1.1299 |
| 16 |
2026-04-01 |
1.1399 |
1.1399 |
| 17 |
2026-03-31 |
1.1236 |
1.1236 |
| 18 |
2026-03-30 |
1.1361 |
1.1361 |
| 19 |
2026-03-27 |
1.1352 |
1.1352 |
| 20 |
2026-03-26 |
1.1254 |
1.1254 |
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